Q4 2024 · 13F-HR
KLINGENSTEIN FIELDS & CO LPholdings as filed
Filed 2025-01-30 · accession 0000859872-25-000001
$2.48B
Reported value
180
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $154.2M | 6.21% | 665,117 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.0M | 4.11% | 242,095 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $96.8M | 3.90% | 213,623 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.9M | 3.87% | 383,031 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.1M | 3.55% | 401,507 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $87.0M | 3.51% | 459,582 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $85.3M | 3.44% | 468,624 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.4M | 3.20% | 102,797 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $70.0M | 2.82% | 628,202 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $66.7M | 2.69% | 438,790 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $62.7M | 2.53% | 274,775 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.0M | 2.26% | 416,830 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.9M | 2.01% | 54,487 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.7M | 2.00% | 207,251 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $49.0M | 1.97% | 85,560 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.8M | 1.77% | 83,903 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.8M | 1.72% | 72,968 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.5M | 1.59% | 75,920 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.8M | 1.56% | 171,741 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.8M | 1.56% | 203,688 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.6M | 1.56% | 333,554 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.3M | 1.50% | 73,018 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $35.4M | 1.43% | 170,381 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.0M | 1.41% | 242,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.7M | 1.40% | 38,955 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.6M | 1.27% | 95,244 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $31.3M | 1.26% | 1,211,020 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29.9M | 1.21% | 108,237 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28.5M | 1.15% | 313,516 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.5M | 1.15% | 333,685 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.9M | 1.13% | 280,856 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $27.8M | 1.12% | 108,207 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.8M | 1.12% | 77,169 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.6M | 1.11% | 25,996 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.1M | 1.09% | 69,742 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $26.9M | 1.08% | 468,177 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $25.5M | 1.03% | 138,774 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $25.4M | 1.02% | 114,808 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.4M | 0.90% | 63,680 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.0M | 0.89% | 293,725 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.5M | 0.82% | 39,351 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.3M | 0.82% | 222,755 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.0M | 0.81% | 189,567 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.4M | 0.78% | 254,240 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $17.0M | 0.68% | 94,162 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.0M | 0.68% | 32,231 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.4M | 0.66% | 273,963 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.6M | 0.63% | 121,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 0.63% | 26,600 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $15.0M | 0.61% | 240,120 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.9M | 0.60% | 805,118 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.7M | 0.59% | 130,102 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.1M | 0.57% | 104,958 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.8M | 0.56% | 46,416 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.5M | 0.54% | 177,954 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $13.2M | 0.53% | 497,481 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.8M | 0.52% | 55,931 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.3M | 0.50% | 48,491 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.5M | 0.46% | 139,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.3M | 0.46% | 25,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.2M | 0.45% | 104,145 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.2M | 0.45% | 297,391 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.1M | 0.45% | 155,511 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.4M | 0.42% | 21,527 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.4M | 0.38% | 17,735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 0.35% | 60,359 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.6M | 0.30% | 32,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.5M | 0.30% | 31,891 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.26% | 39,164 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.25% | 52,084 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.25% | 9 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 0.24% | 253,313 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.20% | 6,806 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.15% | 83,360 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.6M | 0.15% | 32,578 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.14% | 28,347 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.13% | 14,548 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.11% | 14,056 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.10% | 4,954 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.08% | 11,655 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.08% | 31,695 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.0M | 0.08% | 29,631 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.07% | 7,162 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $1.5M | 0.06% | 22,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.06% | 18,931 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.06% | 4,852 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.06% | 18,378 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.05% | 18,376 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.05% | 4,336 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.05% | 2,308 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.05% | 2,091 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.05% | 10,140 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.05% | 17,386 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.04% | 9,411 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.04% | 21,642 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.04% | 3,675 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.04% | 4,101 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $958,775 | 0.04% | 2,643 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $912,156 | 0.04% | 10,604 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $878,681 | 0.04% | 16,804 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $851,600 | 0.03% | 5,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $837,242 | 0.03% | 9,064 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $760,518 | 0.03% | 391 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $757,754 | 0.03% | 15,946 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $743,809 | 0.03% | 5,783 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $692,966 | 0.03% | 9,165 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $687,552 | 0.03% | 1,712 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $661,416 | 0.03% | 6,797 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $644,932 | 0.03% | 1,597 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $643,427 | 0.03% | 23,262 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $638,574 | 0.03% | 11,865 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $627,359 | 0.03% | 2,591 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $609,033 | 0.02% | 11,737 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $603,440 | 0.02% | 4,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $597,544 | 0.02% | 18,517 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $548,953 | 0.02% | 3,684 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $530,608 | 0.02% | 11,545 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $469,438 | 0.02% | 928 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $456,043 | 0.02% | 8,063 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $452,678 | 0.02% | 14,930 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $451,720 | 0.02% | 4,737 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $447,296 | 0.02% | 7,070 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $431,649 | 0.02% | 1,031 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $423,325 | 0.02% | 1,846 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $417,625 | 0.02% | 2,731 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $402,700 | 0.02% | 1,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $393,470 | 0.02% | 1,245 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $392,633 | 0.02% | 4,300 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $384,240 | 0.02% | 1,335 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $374,252 | 0.02% | 8,498 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $364,754 | 0.01% | 1,091 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $358,812 | 0.01% | 5,108 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $358,394 | 0.01% | 13,509 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $350,521 | 0.01% | 7,330 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $349,486 | 0.01% | 2,275 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $349,138 | 0.01% | 12,496 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $345,702 | 0.01% | 7,909 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $345,303 | 0.01% | 12,399 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $336,238 | 0.01% | 5,867 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $323,792 | 0.01% | 3,584 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $316,774 | 0.01% | 3,120 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $314,709 | 0.01% | 307 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $312,507 | 0.01% | 1,199 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $308,091 | 0.01% | 850 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $307,780 | 0.01% | 2,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $306,729 | 0.01% | 5,758 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $306,581 | 0.01% | 5,461 | Common | SOLE |
| 260557103 | DOW | DOW INC | $305,951 | 0.01% | 7,624 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $295,257 | 0.01% | 1,658 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $291,002 | 0.01% | 1,370 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $287,899 | 0.01% | 3,890 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $284,569 | 0.01% | 7,116 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $282,740 | 0.01% | 1,180 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $277,745 | 0.01% | 6,347 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $274,925 | 0.01% | 4,644 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $274,002 | 0.01% | 2,087 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $267,127 | 0.01% | 921 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $267,066 | 0.01% | 922 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $260,950 | 0.01% | 810 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $259,590 | 0.01% | 1,321 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $256,463 | 0.01% | 5,912 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $243,161 | 0.01% | 16,452 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $242,828 | 0.01% | 2,015 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $242,242 | 0.01% | 1,237 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $240,552 | 0.01% | 4,082 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $233,100 | 0.01% | 7,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $231,031 | 0.01% | 7,523 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $230,265 | 0.01% | 3,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $229,060 | 0.01% | 1,373 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $225,302 | 0.01% | 190 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $222,921 | 0.01% | 3,100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $221,332 | 0.01% | 840 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $220,769 | 0.01% | 4,918 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $210,300 | 0.01% | 6,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $210,153 | 0.01% | 763 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $208,223 | 0.01% | 2,751 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $207,827 | 0.01% | 837 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $202,836 | 0.01% | 6,468 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201,115 | 0.01% | 899 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $128,326 | 0.01% | 119,931 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.